Anic Equity¶
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Total return since start: 0.575 %¶
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Equity now: -----------------------------> 48098.44 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46703.54 Kr¶
PnL: ---------------------------------------> -185.03 Kr¶
DD now: ---------------------------------> -1.093 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-18 15:15:48.995953'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.490000 | 2856.000000 | 220.000000 | 8.350000 | 2636.000010 |
| Beijer Electronics Group | 26 | 1.010000 | 3135.600000 | 164.600000 | 5.540000 | 2971.000006 |
| Samhällsbyggnadsbo. i Norden B | 20 | 0.510000 | 436.200000 | 81.200000 | 22.870000 | 355.000000 |
| Corem Property Group B | 59 | -0.800000 | 657.260000 | 80.260000 | 13.910000 | 576.999999 |
| Boozt | 12 | 0.560000 | 1716.000000 | 62.000000 | 3.750000 | 1653.999996 |
| HMS Networks | 2 | 1.330000 | 729.200000 | 56.200000 | 8.350000 | 673.000000 |
| FM Mattsson Mora Group B | 50 | 0.000000 | 2970.000000 | 43.000000 | 1.470000 | 2927.000000 |
| SAAB B | 8 | 0.730000 | 3419.200000 | 42.200000 | 1.250000 | 3377.000000 |
| OEM International B | 7 | 1.390000 | 563.500000 | 35.500000 | 6.720000 | 527.999997 |
| Intrum | 4 | 1.650000 | 555.200000 | 28.200000 | 5.350000 | 527.000000 |
| Eastnine | 4 | 1.740000 | 514.400000 | 23.400000 | 4.770000 | 491.000000 |
| Norva24 Group | 16 | 4.070000 | 564.160000 | 21.160000 | 3.900000 | 543.000000 |
| Coor Service Management Hold. | 8 | 0.880000 | 551.600000 | 19.600000 | 3.680000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 577.500000 | 15.500000 | 2.760000 | 562.000005 |
| AcadeMedia | 12 | 2.050000 | 572.160000 | 15.160000 | 2.720000 | 557.000004 |
| MedCap | 2 | -1.140000 | 435.000000 | 14.000000 | 3.330000 | 421.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -0.370000 | 258.720000 | 12.720000 | 5.170000 | 246.000000 |
| Resurs Holding | 22 | 0.680000 | 582.560000 | 8.560000 | 1.490000 | 573.999998 |
| Karnov Group | 9 | -1.150000 | 541.800000 | 5.800000 | 1.080000 | 536.000004 |
| Securitas B | 6 | 0.950000 | 574.800000 | 4.800000 | 0.840000 | 570.000000 |
| Swedbank A | 3 | 1.640000 | 568.200000 | 4.200000 | 0.740000 | 564.000000 |
| Creaspac SPAC | 6 | -0.100000 | 577.800000 | 0.800000 | 0.140000 | 577.000002 |
| Essity B | 2 | -1.170000 | 573.200000 | -0.800000 | -0.140000 | 574.000000 |
| CTEK | 13 | 1.820000 | 532.350000 | -1.650000 | -0.310000 | 533.999999 |
| Handelsbanken A | 5 | 0.000000 | 544.000000 | -2.000000 | -0.370000 | 546.000000 |
| Nordea Bank Abp | 29 | 0.050000 | 3451.000000 | -3.000000 | -0.090000 | 3453.999992 |
| Essity A | 4 | -1.720000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Midsona B | 63 | -1.190000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| International Petroleum Corp. | 5 | 2.210000 | 555.000000 | -39.570000 | -6.660000 | 594.565215 |
| Vivesto | 1368 | 2.010000 | 570.180000 | -42.820000 | -6.990000 | 612.999432 |
| Sampo Oyj SDB | 7 | -0.190000 | 3773.000000 | -77.000000 | -2.000000 | 3850.000000 |
| OX2 | 18 | 1.070000 | 1530.000000 | -134.000000 | -8.050000 | 1663.999992 |
| Axfood | 13 | 0.800000 | 3616.600000 | -139.400000 | -3.710000 | 3756.000001 |
| Ovzon | 52 | 3.890000 | 3052.400000 | -309.600000 | -9.210000 | 3361.999992 |
| Fasadgruppen Group | 35 | -0.910000 | 3426.500000 | -384.500000 | -10.090000 | 3810.999990 |
| TOTAL | 46703.540000 | -185.030000 | -1.09285% | 46888.564618 |
Updated:¶
'2023-01-18 15:16:01.349701'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
